Property, Plant & Equipment
1,076,796 GBP2025-03-31
1,120,388 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,076,797 GBP2025-03-31
1,120,389 GBP2024-03-31
Total Inventories
145,824 GBP2025-03-31
280,305 GBP2024-03-31
Debtors
994,281 GBP2025-03-31
539,011 GBP2024-03-31
Cash at bank and in hand
74,036 GBP2025-03-31
57,071 GBP2024-03-31
Current Assets
1,214,141 GBP2025-03-31
876,387 GBP2024-03-31
Creditors
-1,095,148 GBP2025-03-31
-667,459 GBP2024-03-31
Net Current Assets/Liabilities
118,993 GBP2025-03-31
208,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,790 GBP2025-03-31
1,329,317 GBP2024-03-31
Creditors
Non-current
-93,374 GBP2025-03-31
-320,628 GBP2024-03-31
Net Assets/Liabilities
1,102,416 GBP2025-03-31
1,008,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,415 GBP2025-03-31
1,008,688 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,376 GBP2025-03-31
943,076 GBP2024-03-31
Plant and equipment
2,787,677 GBP2025-03-31
2,772,681 GBP2024-03-31
Furniture and fittings
146,800 GBP2025-03-31
146,800 GBP2024-03-31
Computers
2,101 GBP2025-03-31
2,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,147,954 GBP2025-03-31
3,864,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
428,770 GBP2025-03-31
371,106 GBP2024-03-31
Plant and equipment
2,595,024 GBP2025-03-31
2,340,480 GBP2024-03-31
Furniture and fittings
45,263 GBP2025-03-31
30,583 GBP2024-03-31
Computers
2,101 GBP2025-03-31
2,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071,158 GBP2025-03-31
2,744,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
782,606 GBP2025-03-31
571,970 GBP2024-03-31
Plant and equipment
192,653 GBP2025-03-31
432,201 GBP2024-03-31
Furniture and fittings
101,537 GBP2025-03-31
116,217 GBP2024-03-31
Other types of inventories not specified separately
145,824 GBP2025-03-31
280,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509,438 GBP2025-03-31
54,053 GBP2024-03-31
Other Debtors
Current
484,843 GBP2025-03-31
484,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,396 GBP2025-03-31
334,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
334,120 GBP2025-03-31
122,091 GBP2024-03-31
Corporation Tax Payable
Current
114,822 GBP2025-03-31
99,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,750 GBP2025-03-31
2,066 GBP2024-03-31
Other Creditors
Current
151,060 GBP2025-03-31
108,811 GBP2024-03-31
Creditors
Current
1,095,148 GBP2025-03-31
667,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,374 GBP2025-03-31
320,628 GBP2024-03-31
More than five year, Non-current
82,554 GBP2024-03-31